Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.02% |
747,715
-946,296
| -56% | -$24.1M |
|
402
Lennar Class B
LEN.B
$34.7B
| $19M | 0.02% |
195,344
+2,655
| +1% | +$258K |
|
403
Enova International
ENVA
$2.91B
| $18.7M | 0.02% |
368,552
+930
| +0.3% | +$47.3K |
|
404
ODP
ODP
$638M
| $18.5M | 0.02% |
399,851
-230,992
| -37% | -$10.7M |
|
405
Winnebago Industries
WGO
$972M
| $18.3M | 0.02% |
308,206
-314,105
| -50% | -$18.7M |
|
406
Freeport-McMoran
FCX
$65.2B
| $18.3M | 0.02% |
+490,481
| New | +$18.3M |
|
407
Danaos Corp
DAC
$1.73B
| $18.3M | 0.02% |
275,834
+31,268
| +13% | +$2.07M |
|
408
Phinia Inc
PHIN
$2.28B
| $18.2M | 0.02% |
+680,986
| New | +$18.2M |
|
409
Capri Holdings
CPRI
$2.51B
| $18.2M | 0.02% |
346,243
-2,074,651
| -86% | -$109M |
|
410
Prosperity Bancshares
PB
$6.38B
| $18.1M | 0.02% |
332,250
+82,254
| +33% | +$4.49M |
|
411
Progress Software
PRGS
$1.84B
| $18.1M | 0.02% |
343,684
-37,086
| -10% | -$1.95M |
|
|
412
Union Pacific
UNP
$128B
| $18M | 0.02% |
88,275
-1,651,485
| -95% | -$336M |
|
413
iShares MSCI Brazil ETF
EWZ
$5.57B
| $17.9M | 0.02% |
582,414
+459,990
| +376% | +$14.1M |
|
414
Diamondback Energy
FANG
$40.3B
| $17.8M | 0.02% |
+114,965
| New | +$17.8M |
|
415
G-III Apparel Group
GIII
$1.15B
| $17.7M | 0.02% |
708,515
+138,988
| +24% | +$3.46M |
|
416
Brighthouse Financial
BHF
$2.78B
| $17.7M | 0.02% |
360,707
+132,511
| +58% | +$6.49M |
|
417
Applied Materials
AMAT
$135B
| $17.6M | 0.02% |
127,452
+71,975
| +130% | +$9.97M |
|
418
Lockheed Martin
LMT
$110B
| $17.6M | 0.02% |
+42,986
| New | +$17.6M |
|
419
Logitech
LOGI
$16B
| $17.3M | 0.02% |
250,513
+55,539
| +28% | +$3.83M |
|
420
Crocs
CROX
$4.43B
| $17M | 0.02% |
192,121
-471,636
| -71% | -$41.6M |
|
421
Thomson Reuters
TRI
$77.8B
| $16.9M | 0.02% |
138,336
-190,981
| -58% | -$23.4M |
|
|
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
| $16.9M | 0.02% |
2,259,703
-41,260
| -2% | -$309K |
|
423
Mettler-Toledo International
MTD
$26.3B
| $16.9M | 0.02% |
15,211
-5,790
| -28% | -$6.42M |
|
424
Fifth Third Bancorp
FITB
$30B
| $16.8M | 0.02% |
663,961
+497,954
| +300% | +$12.6M |
|
425
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.7M | 0.02% |
1,245,230
+509,190
| +69% | +$6.81M |
|